TA

Tectonic Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+1.55%
1 Year Return
+6.52%
3 Year Return
+15.13%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$70.5M
Cap. Flow
+$56.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12

Top Buys

1
$10.6M
2
$2.98M
3
$2.54M
4
$2.53M
5
$2.49M

Top Sells

1
$5.84M
2
$4.87M
3
$3.07M
4
$1.34M
5
$1.04M

Sector Composition

1Financials6.73%
2Energy6.26%
3Technology5.3%
4Consumer Discretionary4.55%
5Industrials3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$472K0.03% 4,545
+694
+18%
+$72.1K
$464K0.03% 17,626
+2,737
+18%
+$72.1K
$464K0.03% 21,367
+946
+5%
+$20.6K
$464K0.03% 6,444
+672
+12%
+$48.4K
$463K0.03% 1,910
-29
-2%
-$7.03K
$462K0.03% 15,762
+1,083
+7%
+$31.7K
$460K0.03% 7,026
+536
+8%
+$35.1K
$459K0.03% 12,714
-2,096
-14%
-$75.7K
$457K0.03% 4,667
+700
+18%
+$68.5K
$456K0.03% 2,122
+80
+4%
+$17.2K
$453K0.03% 5,461
+208
+4%
+$17.2K
$451K0.03% 2,970
+71
+2%
+$10.8K
$448K0.03% 32,291
+879
+3%
+$12.2K
$439K0.03% 1,453
+5
+0.4%
+$1.51K
$436K0.03% 2,449
+177
+8%
+$31.5K
$434K0.03% 1,317
-130
-9%
-$42.8K
$433K0.03% 3,119
-1,125
-27%
-$156K
$433K0.03% 4,678
+501
+12%
+$46.4K
$429K0.03% 14,834
+459
+3%
+$13.3K
$426K0.03% 5,699
-6,796
-54%
-$508K
$425K0.03% 3,293
+245
+8%
+$31.6K
$398K0.02% 2,024
+183
+10%
+$36K
$398K0.02% 50,000––
$391K0.02% 1,789––
$389K0.02% 8,041
+1,607
+25%
+$77.8K
1 91011121314